GT
Glenmede Trust Portfolio holdings
AUM
$18.6B
1-Year Return
8.78%
This Quarter Return
+4.93%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8B
AUM Growth
+$1.89B
(+9%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
324
Increased
870
Reduced
968
Closed
274
Top Buys
| 1 |
Constellation Brands
STZ
|
$126M |
| 2 |
Southwest Airlines
LUV
|
$121M |
| 3 |
Lam Research
LRCX
|
$115M |
| 4 |
DuPont de Nemours
DD
|
$97M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$78.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$91.2M |
| 2 |
Tyson Foods
TSN
|
$79.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$68.4M |
| 4 |
Merck
MRK
|
$68.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.6M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$12.1B
| $34.6M | 0.15% |
1,199,549
-176,450
| -13% | -$5.09M |
|
202
Blackrock
BLK
$172B
| $33.9M | 0.15% |
75,831
-199
| -0.3% | -$89K |
|
203
Hope Bancorp
HOPE
$1.44B
| $33.7M | 0.15% |
1,902,386
+703,072
| +59% | +$12.5M |
|
204
Apogee Enterprises
APOG
$943M
| $33.6M | 0.15% |
696,413
-12,288
| -2% | -$593K |
|
205
Ameren
AEE
$27.3B
| $33.1M | 0.15% |
572,157
-43,361
| -7% | -$2.51M |
|
|
WEB
206
DELISTED
Web.com Group, Inc.
WEB
| $33M | 0.14% |
1,318,447
-23,517
| -2% | -$588K |
|
207
CMS Energy
CMS
$21.4B
| $32.8M | 0.14% |
707,596
-4,117
| -0.6% | -$191K |
|
208
Iridium Communications
IRDM
$2.61B
| $32.7M | 0.14% |
3,178,007
+373,794
| +13% | +$3.85M |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.6M | 0.14% |
1,144,701
-212,345
| -16% | -$6.05M |
|
210
Allete
ALE
$3.7B
| $32.6M | 0.14% |
421,257
+421,129
| +329,007% | +$32.5M |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.3M | 0.14% |
641,053
+62,385
| +11% | +$3.14M |
|
212
Azenta
AZTA
$1.35B
| $32M | 0.14% |
1,053,104
+1,052,849
| +412,882% | +$32M |
|
213
Parker-Hannifin
PH
$95.9B
| $31.9M | 0.14% |
182,173
+7,361
| +4% | +$1.29M |
|
|
CRZO
214
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.9M | 0.14% |
1,859,943
+960,016
| +107% | +$16.4M |
|
|
LTXB
215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.5M | 0.14% |
790,169
+333,757
| +73% | +$13.3M |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.14% |
405,042
-492,218
| -55% | -$37.8M |
|
217
Amdocs
DOX
$9.31B
| $31M | 0.14% |
482,095
+5,991
| +1% | +$385K |
|
|
USCR
218
DELISTED
U S Concrete, Inc.
USCR
| $30.6M | 0.13% |
400,560
-97,642
| -20% | -$7.45M |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $30M | 0.13% |
266,664
+72,273
| +37% | +$8.12M |
|
220
Boise Cascade
BCC
$3.26B
| $29.9M | 0.13% |
856,904
-147,393
| -15% | -$5.14M |
|
|
OA
221
DELISTED
Orbital ATK, Inc.
OA
| $29.9M | 0.13% |
224,432
-487,008
| -68% | -$64.8M |
|
222
EnerSys
ENS
$3.86B
| $29.4M | 0.13% |
424,359
-2,588
| -0.6% | -$179K |
|
223
Nexstar Media Group
NXST
$6.27B
| $29.3M | 0.13% |
470,129
-8,369
| -2% | -$521K |
|
224
Campbell Soup
CPB
$9.74B
| $29.1M | 0.13% |
621,365
-273,039
| -31% | -$12.8M |
|
225
Smith & Nephew
SNN
$16.4B
| $29M | 0.13% |
796,361
+84,401
| +12% | +$3.07M |
|